KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Return 47.31%
This Quarter Return
+18.76%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$990M
AUM Growth
+$81.2M
Cap. Flow
-$47.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
76.46%
Holding
41
New
3
Increased
11
Reduced
9
Closed
3

Top Buys

1
SKYW icon
Skywest
SKYW
$41.8M
2
WPM icon
Wheaton Precious Metals
WPM
$28.8M
3
CCJ icon
Cameco
CCJ
$27M
4
SWN
Southwestern Energy Company
SWN
$15.4M
5
CS
Credit Suisse Group
CS
$14.1M

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$115M
2
GDX icon
VanEck Gold Miners ETF
GDX
$32.4M
3
HMY icon
Harmony Gold Mining
HMY
$29.1M
4
RGLD icon
Royal Gold
RGLD
$12.5M
5
TEN
Tsakos Energy Navigation Ltd.
TEN
$10.4M

Sector Composition

1 Materials 43.09%
2 Energy 26.52%
3 Communication Services 11.53%
4 Industrials 6.91%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
26
AerCap
AER
$22B
$3.05M 0.31%
52,267
-97
-0.2% -$5.66K
NGD
27
New Gold Inc
NGD
$4.99B
$2M 0.2%
2,044,962
-914,634
-31% -$896K
VGZ icon
28
Vista Gold
VGZ
$171M
$1.44M 0.15%
2,916,361
+657,477
+29% +$326K
SAND icon
29
Sandstorm Gold
SAND
$3.37B
$1.31M 0.13%
+249,543
New +$1.31M
AZO icon
30
AutoZone
AZO
$70.6B
– –
0
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
LULU icon
32
lululemon athletica
LULU
$19.9B
– –
0
– –
NKE icon
33
Nike
NKE
$109B
– –
0
– –
PAYX icon
34
Paychex
PAYX
$48.7B
– –
0
– –
PFE icon
35
Pfizer
PFE
$141B
– –
0
– –
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-18,922
Closed -$456K
SLV icon
37
iShares Silver Trust
SLV
$20.1B
– –
0
– –
ULTA icon
38
Ulta Beauty
ULTA
$23.1B
– –
0
– –
ZTS icon
39
Zoetis
ZTS
$67.9B
– –
0
– –
TEN
40
Tsakos Energy Navigation Ltd.
TEN
$669M
– –
-679,433
Closed -$10.4M
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,887,467
Closed -$115M
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